SR74 ApS — Credit Rating and Financial Key Figures
CVR number: 31481473
Cort Adelers Gade 3, 1053 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.35 | ||
| EBIT | -0.35 | ||
| Net income from associates (fin.) | 64.00 | - 136.00 | |
| Pre-tax profit | 64.00 | - 136.00 | -0.35 |
| Net earnings | 64.00 | - 136.00 | -0.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 136.00 | ||
| Investments total | 136.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 105.00 | 48.00 | 47.84 |
| Short term receivables total | 105.00 | 48.00 | 47.84 |
| Cash and bank deposits | 5.00 | 4.93 | |
| Cash and cash equivalents | 5.00 | 4.93 | |
| Balance sheet total (assets) | 241.00 | 53.00 | 52.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | ||
| Other reserves | 11.00 | ||
| Retained earnings | -11.00 | 64.00 | -71.88 |
| Profit of the financial year | 64.00 | - 136.00 | -0.35 |
| Shareholders equity total | 241.00 | 53.00 | 52.78 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 241.00 | 53.00 | 52.78 |
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